Internal monitoring · Artifact 08 · v0.4
Portfolio Composer.
Build, attribute, and stress-test the VCTI watchlist portfolio.
Portfolio Builder
Valuation Engine
Holdings
Type company name + weight, click Add. Use Edit to set attributes.
Add
Invested
0.0%
Cash residual
100.0%
Cash = 100 minus invested. Negative = over-weight.
Load default 11 holdings
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Save as:
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Load saved:
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Concentration discipline
VCTI guardrails
Nature of consumption
Essentials · Discretionary · Luxury
Essentials
Discretionary
Luxury
Cash
Five aspirations
Consumer cohorts
Risk profile
by risk bucket
Low
Medium
High
AI resilience mix
Bernstein Damocles scale
Green - hold/build
Amber - monitor
Red - reduce/exit
Growth driver mix
weight-averaged
A Income-Led
B Behaviour
C Distribution
D Consolidation
E New Engines
One-line read
IRR:
Future Mkt Cap = Rev LFY x (1+SupRate%)^Period x SS Margin% x Exit Multiple | IRR = (Future/Current)^(1/Period) - 1
All inputs editable inline. SS = steady-state. Revenue and market cap in crore INR.
Holding
Dis.Risk
Base Gr%
SS Mgn%
SS ROCE%
SupN%
Yrs
Rev LFY
Mkt Cap
Exit Mult
Est.IRR
Not investment advice. Working estimates only.